+1,022.8%
NBIS vs CBRE
+12.4%
+1,010.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.8% | -3.4% | -2.1% |
| 7D | -0.8% | -5.0% | +4.2% | +0.6% |
| 30D | -13.4% | -4.7% | -8.7% | -12.5% |
| 3M | +1.0% | +6.5% | -5.5% | -2.8% |
| 6M | +100.5% | +6.1% | +94.4% | +90.4% |
| YTD | +168.3% | -12.6% | +180.9% | +181.7% |
| 1Y | +151.8% | -15.3% | +167.1% | +167.9% |
| All | +1,022.8% | +12.4% | +1,010.3% | +872.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded CBRE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling